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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 10 833.00 | 2 664.00 | 13 498.00 |
AT Other tangible assets | 52 592.00 | 34 582.00 | 18 010.00 | 52 592.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 70 819.00 | 46 605.00 | 24 214.00 | 70 819.00 |
BX Customers and related accounts | 197 045.00 | 52 968.00 | 144 078.00 | 197 045.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 291.00 | 52 968.00 | 240 323.00 | 293 291.00 |
CO Grand total (0 to V) | 364 110.00 | 99 573.00 | 264 537.00 | 364 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 031.00 | 48 815.00 | | 63 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 28 430.00 | | 22 297.00 |
DL TOTAL (I) | 110 328.00 | 102 246.00 | | 110 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | | | 4 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 6 963.00 | | 6 935.00 |
DX Trade payables and related accounts | 29 249.00 | 29 228.00 | | 29 249.00 |
DY Tax and social security liabilities | 105 360.00 | 116 959.00 | | 105 360.00 |
EA Other liabilities | 8 076.00 | 4 696.00 | | 8 076.00 |
EC TOTAL (IV) | 154 209.00 | 157 845.00 | | 154 209.00 |
EE Grand total (I to V) | 264 537.00 | 260 091.00 | | 264 537.00 |
EG Accrued income and payables due within one year | 152 098.00 | 157 845.00 | | 152 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 582.00 | | 453 582.00 | 453 582.00 |
FJ Net sales | 453 582.00 | | 453 582.00 | 453 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 582.00 | |
FW Other purchases and external expenses | | | 72 774.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 279 603.00 | |
FZ Social Security Contributions | | | 61 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 956.00 | |
GG - OPERATING RESULT (I - II) | | | 23 626.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 740.00 | 9 203.00 | | 12 740.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 424.00 | 5 987.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | 1 877.00 | 7 797.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -7 797.00 | | 123.00 |
HK Income tax | 1 399.00 | 2 215.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 582.00 | 496 848.00 | | 455 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 285.00 | 468 418.00 | | 433 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 28 430.00 | | 22 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 303.00 | | 19 041.00 | 57 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | 5 526.00 | 70 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 526.00 | 66 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 574.00 | | 19 041.00 | 52 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 912.00 | 6 766.00 | 4 073.00 | 43 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 723.00 | 6 766.00 | 4 073.00 | 42 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 968.00 | | | 52 968.00 |
7B Total provisions for depreciation | 52 968.00 | | | 52 968.00 |
7C Grand total | 52 968.00 | | | 52 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 249.00 | 29 249.00 | | 29 249.00 |
8C Staff and Related Accounts | 39 003.00 | 39 003.00 | | 39 003.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 161 765.00 | | | 161 765.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 35 281.00 | | | 35 281.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 4 588.00 | 2 477.00 | 2 111.00 | 4 588.00 |
VI Group and Associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VM Income taxes | 14 053.00 | | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 144.00 | 217 144.00 | | 217 144.00 |
VW VAT | 39 082.00 | 39 082.00 | | 39 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 209.00 | 152 098.00 | 2 111.00 | 154 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 778.00 | | | 9 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | | | 5 350.00 |
ST Other accounts | 29 652.00 | | | 29 652.00 |
XQ Rental, rental and co-ownership charges | 22 402.00 | | | 22 402.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 15 305.00 | | | 15 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | | | 9 778.00 |
YY Amount of VAT collected | 90 716.00 | | | 90 716.00 |
YZ Total deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
ZE Dividends | 14 215.00 | | | 14 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 710.00 | | | 72 710.00 |
